MTC
Matrix Trust Company Portfolio holdings
AUM
$639M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$639M
AUM Growth
+$10.5M
(+1.7%)
Holding
284
Top Buys
| 1 | +$7.01M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Citigroup
C
|
+$1.96M |
| 5 |
Eaton
ETN
|
+$1.83M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$3.53M | |
| 3 | +$3.3M | |
| 4 |
Accenture
ACN
|
+$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$12.4B
| – | – |
-186
|
|
||
277
Marsh & McLennan
MMC
$90.1B
| – | – |
-7,654
|
|
||
278
NRG Energy
NRG
$32B
| – | – |
-170
|
|
||
279
Owens Corning
OC
$9.38B
| – | – |
-146
|
|
||
280
Q2 Holdings
QTWO
$4.58B
| – | – |
-232
|
|
||
281
Resideo Technologies
REZI
$5.18B
| – | – |
-885
|
|
||
282
Sylvamo
SLVM
$1.9B
| – | – |
-269
|
|
||
283
TEGNA Inc
TGNA
$3.12B
| – | – |
-1,126
|
|
||
284
TKO Group
TKO
$15.4B
| – | – |
-78
|
|